FPFS

First Personal Financial Services Portfolio holdings

AUM $473M
1-Year Est. Return 28.33%
This Quarter Est. Return
1 Year Est. Return
+28.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$317M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
711
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$943K
3
+$906K
4
KHC icon
Kraft Heinz
KHC
+$631K
5
PG icon
Procter & Gamble
PG
+$503K

Top Sells

1
+$1.4M
2
+$535K
3
+$507K
4
SLV icon
iShares Silver Trust
SLV
+$500K
5
ITW icon
Illinois Tool Works
ITW
+$486K

Sector Composition

1 Technology 17.95%
2 Consumer Staples 15.36%
3 Healthcare 7.26%
4 Industrials 6.85%
5 Consumer Discretionary 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$260K 0.08%
4,561
+269
152
$250K 0.08%
1,538
+88
153
$248K 0.08%
1,858
154
$244K 0.08%
5,623
-49
155
$236K 0.07%
16,978
+200
156
$232K 0.07%
9,145
-6,505
157
$216K 0.07%
46,854
-6,522
158
$214K 0.07%
6,050
+5,291
159
$213K 0.07%
8,622
160
$203K 0.06%
2,216
-210
161
$200K 0.06%
629
+65
162
$196K 0.06%
1,000
163
$195K 0.06%
2,517
+741
164
$195K 0.06%
659
+14
165
$193K 0.06%
1,584
166
$193K 0.06%
865
+211
167
$192K 0.06%
1,691
168
$191K 0.06%
+3,800
169
$179K 0.06%
3,628
170
$178K 0.06%
4,750
+870
171
$176K 0.06%
2,837
+220
172
$176K 0.06%
3,000
-283
173
$171K 0.05%
7,479
174
$171K 0.05%
2,408
-189
175
$170K 0.05%
2,201
+65
5 6
7
8 9